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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 830.00 | | 27 830.00 | 27 830.00 |
028 Tangible Assets | 83 025.00 | 17 403.00 | 65 622.00 | 83 025.00 |
040 Financial Assets | 10 478.00 | | 10 478.00 | 10 478.00 |
044 Total Fixed Assets | 121 332.00 | 17 403.00 | 103 929.00 | 121 332.00 |
050 Raw materials, supplies, in progress | 4 193.00 | | 4 193.00 | 4 193.00 |
060 Merchandise inventory | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 1 278.00 | | 1 278.00 | 1 278.00 |
072 Receivables – Other | 17 656.00 | | 17 656.00 | 17 656.00 |
084 Cash | 2 286.00 | | 2 286.00 | 2 286.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 813.00 | | 28 813.00 | 28 813.00 |
110 Total Assets | 150 145.00 | 17 403.00 | 132 742.00 | 150 145.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 325.00 | |
136 Profit for the Year | | | -2 308.00 | |
140 Regulated Provisions | | | 3 835.00 | |
142 Total Equity - Total I | | | 12 852.00 | |
156 Loans and similar debts | | | 44 441.00 | |
166 Suppliers and related accounts | | | 32 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 630.00 | | |
172 Other debts | | | 42 733.00 | |
176 Total debts | | | 119 890.00 | |
180 Liabilities Total | | | 132 742.00 | |
195 Of which payables due in more than one year | | | 30 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 442.00 | 7 949.00 | | 6 442.00 |
218 Production of services sold - France | 162 299.00 | 152 323.00 | | 162 299.00 |
226 Operating subsidies received | 2 203.00 | | | 2 203.00 |
230 Other income | 19.00 | 457.00 | | 19.00 |
232 Total operating income excluding VAT | 170 964.00 | 160 729.00 | | 170 964.00 |
234 Purchases of goods (including customs duties) | 5 452.00 | 4 892.00 | | 5 452.00 |
236 Inventory change (goods) | 150.00 | -1 169.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 250.00 | 8 833.00 | | 10 250.00 |
240 Inventory changes (raw materials and supplies) | -1 188.00 | 137.00 | | -1 188.00 |
242 Other external expenses | 56 809.00 | 57 341.00 | | 56 809.00 |
244 Taxes, duties and similar payments | 2 440.00 | 2 455.00 | | 2 440.00 |
24B (including equipment leasing) | 426.00 | | | 426.00 |
250 Staff compensation | 72 294.00 | 73 702.00 | | 72 294.00 |
252 Social security contributions | 15 089.00 | 14 368.00 | | 15 089.00 |
254 Depreciation and amortization | 10 509.00 | 5 058.00 | | 10 509.00 |
262 Other expenses | 384.00 | 315.00 | | 384.00 |
264 Total operating expenses | 172 188.00 | 165 933.00 | | 172 188.00 |
270 Operating profit | -1 224.00 | -5 204.00 | | -1 224.00 |
280 Financial income | | 58.00 | | |
290 Exceptional income | 677.00 | 585.00 | | 677.00 |
294 Financial expenses | 1 207.00 | 1 093.00 | | 1 207.00 |
300 Exceptional expenses | 1 082.00 | 1 651.00 | | 1 082.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | -2 308.00 | -7 304.00 | | -2 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 332.00 | | | 121 332.00 |
